Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,593,124
-
Total 13F shares
-
22,356,267
-
Share change
-
+315,049
-
Total reported value
-
$2,090,713,137
-
Put/Call ratio
-
120%
-
Price per share
-
$93.57
-
Number of holders
-
176
-
Value change
-
+$31,004,013
-
Number of buys
-
91
-
Number of sells
-
67
Institutional Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2016
As of 30 Jun 2016,
PRICESMART INC - Common Stock (PSMT) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,356,267 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF MONTREAL /CAN/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.